Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$36.6M
3
+$30.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20M

Top Sells

1
+$70.7M
2
+$33.8M
3
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 6.76%
2 Financials 6.38%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$407K ﹤0.01%
1,930
-282
1852
$407K ﹤0.01%
2,930
+112
1853
$407K ﹤0.01%
4,666
+11
1854
$406K ﹤0.01%
3,398
-25
1855
$406K ﹤0.01%
10,361
-1,484
1856
$405K ﹤0.01%
17,335
+3
1857
$403K ﹤0.01%
35,119
+176
1858
$403K ﹤0.01%
7,707
+27
1859
$402K ﹤0.01%
11,787
+3,504
1860
$402K ﹤0.01%
24,655
-1,650
1861
$402K ﹤0.01%
13,523
+2,600
1862
$401K ﹤0.01%
21,200
+1,940
1863
$399K ﹤0.01%
5,397
-7
1864
$397K ﹤0.01%
29,106
+5,348
1865
$397K ﹤0.01%
2,746
+877
1866
$396K ﹤0.01%
11,082
+2,602
1867
$395K ﹤0.01%
4,382
-3,741
1868
$394K ﹤0.01%
13,903
+1,100
1869
$394K ﹤0.01%
27,167
-3,000
1870
$394K ﹤0.01%
31,204
-1,016
1871
$394K ﹤0.01%
15,186
-17,829
1872
$393K ﹤0.01%
7,473
-588
1873
$392K ﹤0.01%
21,258
-1,085
1874
$392K ﹤0.01%
683
-107
1875
$391K ﹤0.01%
26,179
-1,408
73 74
75
76 77